Cost of Sales
-76,949,587 GBP2023-01-01 ~ 2023-12-31
-52,744,797 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,445,772 GBP2023-01-01 ~ 2023-12-31
-9,749,309 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,318 GBP2023-01-01 ~ 2023-12-31
14,111 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
715,215 GBP2023-01-01 ~ 2023-12-31
-3,704,734 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
593,150 GBP2023-01-01 ~ 2023-12-31
-2,937,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
897,826 GBP2023-12-31
1,036,534 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
897,827 GBP2023-12-31
1,036,535 GBP2022-12-31
Debtors
18,531,851 GBP2023-12-31
19,667,927 GBP2022-12-31
Cash at bank and in hand
26,499,292 GBP2023-12-31
27,911,192 GBP2022-12-31
Current Assets
45,031,143 GBP2023-12-31
47,579,119 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-48,133,057 GBP2023-12-31
-51,501,364 GBP2022-12-31
Net Current Assets/Liabilities
-3,101,914 GBP2023-12-31
-3,922,245 GBP2022-12-31
Total Assets Less Current Liabilities
-2,204,087 GBP2023-12-31
-2,885,710 GBP2022-12-31
Net Assets/Liabilities
-2,806,940 GBP2023-12-31
-3,400,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-2,807,040 GBP2023-12-31
-3,400,190 GBP2022-12-31
-463,137 GBP2021-12-31
Equity
-2,806,940 GBP2023-12-31
-3,400,090 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
593,150 GBP2023-01-01 ~ 2023-12-31
-2,937,053 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
69,850 GBP2023-01-01 ~ 2023-12-31
62,218 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1102023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Wages/Salaries
7,170,230 GBP2023-01-01 ~ 2023-12-31
5,468,789 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,991 GBP2023-01-01 ~ 2023-12-31
381,199 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,487,187 GBP2023-01-01 ~ 2023-12-31
6,507,580 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
78,672 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,965,857 GBP2023-12-31
1,965,857 GBP2022-12-31
Furniture and fittings
500,865 GBP2023-12-31
500,865 GBP2022-12-31
Computers
770,235 GBP2023-12-31
653,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,236,957 GBP2023-12-31
3,119,900 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-8,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,228,530 GBP2023-12-31
1,029,701 GBP2022-12-31
Furniture and fittings
497,109 GBP2023-12-31
488,612 GBP2022-12-31
Computers
613,492 GBP2023-12-31
565,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339,131 GBP2023-12-31
2,083,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
198,829 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,497 GBP2023-01-01 ~ 2023-12-31
Computers
54,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
737,327 GBP2023-12-31
936,156 GBP2022-12-31
Furniture and fittings
3,756 GBP2023-12-31
12,253 GBP2022-12-31
Computers
156,743 GBP2023-12-31
88,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,202,850 GBP2023-12-31
11,647,489 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
94,751 GBP2023-12-31
1,215,445 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
582,046 GBP2023-12-31
1,564,596 GBP2022-12-31
Other Debtors
Current
844,726 GBP2023-12-31
1,535,208 GBP2022-12-31
Prepayments/Accrued Income
Current
6,807,478 GBP2023-12-31
3,705,189 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,531,851 GBP2023-12-31
19,667,927 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
901,046 GBP2023-12-31
677,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,427,937 GBP2023-12-31
18,212,225 GBP2022-12-31
Amounts owed to group undertakings
Current
16,845,936 GBP2023-12-31
21,525,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,619 GBP2023-12-31
199,858 GBP2022-12-31
Other Creditors
Current
79,467 GBP2023-12-31
37,388 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,505,083 GBP2023-12-31
1,662,540 GBP2022-12-31
Creditors
Current
48,133,057 GBP2023-12-31
51,501,364 GBP2022-12-31
Bank Borrowings
901,046 GBP2023-12-31
677,632 GBP2022-12-31
Total Borrowings
Current
901,046 GBP2023-12-31
677,632 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,039,767 GBP2023-12-31
1,041,252 GBP2022-12-31
Between two and five year
2,859,359 GBP2023-12-31
3,899,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,899,126 GBP2023-12-31
4,940,502 GBP2022-12-31